Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,583	$12.15M	5.9%	$276.75	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	265,741	$11.18M	5.5%	$36.07	—	CORE DIV GRWTH	46434V621
PWS	PACER FDS TR	339,286	$8.153M	4.0%	$25.32	—	WEALTHSHIELD	69374H840
PTLC	PACER FDS TR	220,559	$7.38M	3.6%	$30.35	—	TRENDP US LAR CP	69374H105
AGG	ISHARES TR	62,690	$7.045M	3.4%	$108.80	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	80,507	$7.018M	3.4%	$76.64	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	92,125	$6.964M	3.4%	$67.34	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD GROUP	47,501	$5.921M	2.9%	$105.19	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	38,640	$5.628M	2.7%	$112.65	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	67,565	$4.408M	2.1%	$63.28	—	CORE MSCI EAFE	46432F842
SPAB	SPDR SERIES TRUST	143,336	$4.211M	2.1%	$28.94	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	60,168	$3.947M	1.9%	$62.63	—	MSCI MIN VOL ETF	46429B697
GOVT	ISHARES TR	136,217	$3.533M	1.7%	$25.82	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	60,671	$3.262M	1.6%	$53.73	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	47,000	$3.179M	1.5%	$56.31	—	CORE S&P US GWT	464287671
ITOT	ISHARES TR	40,636	$2.954M	1.4%	$65.56	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	25,498	$2.575M	1.3%	$100.37	—	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	21,494	$2.448M	1.2%	$111.08	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	19,914	$2.373M	1.2%	$112.02	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	17,404	$2.185M	1.1%	$118.72	—	USA MOMENTUM FCT	46432F396
BND	VANGUARD BD INDEX FD INC	24,688	$2.07M	1.0%	$81.37	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	15,018	$2.035M	1.0%	$140.65	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	16,936	$1.96M	1.0%	$101.90	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	14,284	$1.958M	1.0%	$133.65	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	33,685	$1.897M	0.9%	$40.89	0.0%	COM	89832Q109
SYY	SYSCO CORP	21,313	$1.823M	0.9%	$51.33	+33.5%	COM	871829107
IJH	ISHARES TR	7,540	$1.552M	0.8%	$185.79	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	26,095	$1.444M	0.7%	$37.82	+17.7%	COM	191216100
AAPL	APPLE INC	4,799	$1.409M	0.7%	$40.01	+55.0%	COM	037833100
AADR	ADVISORSHARES TR	25,867	$1.394M	0.7%	$57.44	—	ADVISORSHS ETF	00768Y206
SIZE	ISHARES TR	14,250	$1.388M	0.7%	$97.40	—	USA SIZE FACTOR	46432F370
IXN	ISHARES TR	6,527	$1.374M	0.7%	$175.90	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	14,804	$1.357M	0.7%	$69.97	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	15,435	$1.294M	0.6%	$77.99	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	17,212	$1.245M	0.6%	$21.35	+2.0%	COM	126408103
VTI	VANGUARD INDEX FDS	7,049	$1.153M	0.6%	$137.72	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	10,044	$1.107M	0.5%	$104.96	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	9,985	$1.079M	0.5%	$107.95	—	MBS ETF	464288588
PEP	PEPSICO INC	7,614	$1.041M	0.5%	$90.98	+24.0%	COM	713448108
PG	PROCTER & GAMBLE CO	8,156	$1.019M	0.5%	$82.22	+28.0%	COM	742718109
MCD	MCDONALDS CORP	5,155	$1.019M	0.5%	$149.44	+15.0%	COM	580135101
FDN	FIRST TR EXCHANGE TRADED FD	7,198	$1.001M	0.5%	$115.11	—	DJ INTERNT IDX	33733E302
IGIB	ISHARES TR	17,053	$989K	0.5%	$55.98	—	INTRM TR CRP ETF	464288638
VOT	VANGUARD INDEX FDS	6,195	$983K	0.5%	$128.71	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,208	$953K	0.5%	$192.92	+12.6%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	16,042	$939K	0.5%	$58.36	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	5,898	$930K	0.5%	$85.14	+63.5%	COM	594918104
AMZN	AMAZON COM INC	503	$929K	0.5%	$78.64	+12.6%	COM	023135106
ILTB	ISHARES TR	12,963	$883K	0.4%	$65.99	—	CORE LT USDB ETF	464289479
SPY	SPDR S&P 500 ETF TR	2,734	$880K	0.4%	$273.27	—	TR UNIT	78462F103
NEAR	ISHARES US ETF TR	17,508	$880K	0.4%	$50.17	—	SHT MAT BD ETF	46431W507
VEU	VANGUARD INTL EQUITY INDEX F	16,306	$876K	0.4%	$55.30	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	4,453	$862K	0.4%	$168.93	—	S&P 500 GRWT ETF	464287309
PTBD	PACER FDS TR	31,907	$815K	0.4%	$25.54	—	TRENDPILOT US BD	69374H642
SPGI	S&P GLOBAL INC	2,914	$796K	0.4%	$201.42	+22.6%	COM	78409V104
BA	BOEING CO	2,399	$782K	0.4%	$330.80	+6.1%	COM	097023105
VOO	VANGUARD INDEX FDS	2,574	$761K	0.4%	$258.22	—	S&P 500 ETF SHS	922908363
—	KRANESHARES TR	27,308	$732K	0.4%	$26.12	—	LRG CAP QTY DIVD	500767728
PFF	ISHARES TR	19,103	$718K	0.4%	$37.00	—	PFD AND INCM SEC	464288687
ISTB	ISHARES TR	14,098	$711K	0.3%	$49.71	—	CORE 1 5 YR USD	46432F859
AGZ	ISHARES TR	5,950	$688K	0.3%	$75.32	—	AGENCY BOND ETF	464288166
T	AT&T INC	17,491	$684K	0.3%	$16.31	+15.7%	COM	00206R102
EFA	ISHARES TR	9,809	$681K	0.3%	$68.09	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	10,143	$668K	0.3%	$63.82	—	INTER TERM TREAS	92206C706
CTAS	CINTAS CORP	2,462	$663K	0.3%	$46.01	+34.6%	COM	172908105
APD	AIR PRODS & CHEMS INC	2,795	$657K	0.3%	$169.05	+14.8%	COM	009158106
CINF	CINCINNATI FINL CORP	6,181	$650K	0.3%	$78.84	+18.1%	COM	172062101
VFC	V F CORP	6,378	$636K	0.3%	$83.53	+7.3%	COM	918204108
IWF	ISHARES TR	3,601	$633K	0.3%	$135.85	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	7,184	$624K	0.3%	$58.48	+28.7%	COM	002824100
—	LINDE PLC	2,917	$624K	0.3%	$200.16	—	SHS	G5494J103
VO	VANGUARD INDEX FDS	3,497	$623K	0.3%	$155.74	—	MID CAP ETF	922908629
ECL	ECOLAB INC	3,179	$614K	0.3%	$165.69	+7.2%	COM	278865100
VTEB	VANGUARD MUN BD FD INC	11,359	$608K	0.3%	$51.54	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	6,536	$606K	0.3%	$82.09	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	6,835	$601K	0.3%	$86.27	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	11,295	$601K	0.3%	$52.43	—	MORTG-BACK SEC	92206C771
—	KRANESHARES TR	22,606	$599K	0.3%	$25.56	—	SML CAP QTY DIVD	500767710
MDT	MEDTRONIC PLC	5,219	$592K	0.3%	$83.71	+10.6%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	9,031	$584K	0.3%	$56.11	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	3,187	$581K	0.3%	$147.93	—	GROWTH ETF	922908736
PGX	INVESCO EXCHNG TRADED FD TR	36,936	$554K	0.3%	$14.60	—	PFD ETF	46138E511
DUK	DUKE ENERGY CORP NEW	5,950	$543K	0.3%	$63.38	+13.3%	COM NEW	26441C204
FLOT	ISHARES TR	10,573	$538K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
—	ANNALY CAP MGMT INC	56,743	$535K	0.3%	$9.14	—	COM	035710409
VONE	VANGUARD SCOTTSDALE FDS	3,594	$530K	0.3%	$132.55	—	VNG RUS1000IDX	92206C730
EMB	ISHARES TR	4,605	$528K	0.3%	$114.39	—	JPMORGAN USD EMG	464288281
—	GLOBAL X FDS	29,190	$516K	0.3%	$17.20	—	GLB X SUPERDIV	37950E549
—	MFA FINL INC	67,200	$514K	0.3%	$7.10	—	COM	55272X102
GLD	SPDR GOLD TRUST	3,589	$513K	0.3%	$138.77	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	5,626	$509K	0.2%	$66.82	+7.4%	COM	209115104
XOM	EXXON MOBIL CORP	7,208	$503K	0.2%	$56.63	-8.1%	COM	30231G102
QCOM	QUALCOMM INC	5,504	$486K	0.2%	$49.68	+46.7%	COM	747525103
SPLV	INVESCO EXCHNG TRADED FD TR	8,300	$484K	0.2%	$55.29	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	10,787	$480K	0.2%	$46.03	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	6,803	$473K	0.2%	$73.39	—	FTSE PACIFIC ETF	922042866
DOV	DOVER CORP	4,104	$473K	0.2%	$87.27	+12.7%	COM	260003108
WMT	WALMART INC	3,925	$466K	0.2%	$28.65	+26.9%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	5,725	$464K	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	3,611	$462K	0.2%	$118.68	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	2,693	$459K	0.2%	$134.10	+8.2%	COM	053015103
YUM	YUM BRANDS INC	4,494	$453K	0.2%	$68.34	+35.1%	COM	988498101
IUSB	ISHARES TR	8,687	$453K	0.2%	$51.32	—	CORE TOTAL USD	46434V613
—	TIVITY HEALTH INC	21,810	$444K	0.2%	$31.55	—	COM	88870R102
AFL	AFLAC INC	8,361	$442K	0.2%	$41.12	+11.5%	COM	001055102
IWD	ISHARES TR	3,136	$428K	0.2%	$124.69	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE TRADED FD	7,088	$426K	0.2%	$60.03	—	FIRST TR ENH NEW	33739Q408
IMTB	ISHARES TR	8,407	$426K	0.2%	$50.31	—	CR 5 10 YR ETF	46435G417
BDX	BECTON DICKINSON & CO	1,553	$422K	0.2%	$208.08	+8.8%	COM	075887109
SPYG	SPDR SERIES TRUST	9,876	$414K	0.2%	$35.51	—	PRTFLO S&P500 GW	78464A409
—	GENERAL ELECTRIC CO	36,860	$411K	0.2%	$12.14	—	COM	369604103
SUB	ISHARES TR	3,837	$410K	0.2%	$105.13	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	3,400	$408K	0.2%	$107.52	—	VALUE ETF	922908744
GWW	GRAINGER W W INC	1,204	$408K	0.2%	$258.61	+13.8%	COM	384802104
MRK	MERCK & CO INC	4,481	$408K	0.2%	$57.95	+16.6%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	5,013	$406K	0.2%	$74.71	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	8,419	$404K	0.2%	$39.55	-2.5%	COM	17275R102
TGT	TARGET CORP	3,057	$392K	0.2%	$84.01	+18.8%	COM	87612E106
IVE	ISHARES TR	3,002	$391K	0.2%	$115.09	—	S&P 500 VAL ETF	464287408
ROP	ROPER TECHNOLOGIES INC	1,085	$384K	0.2%	$343.45	-3.0%	COM	776696106
ADM	ARCHER DANIELS MIDLAND CO	8,129	$377K	0.2%	$33.58	+6.4%	COM	039483102
MKC	MCCORMICK & CO INC	2,204	$374K	0.2%	$68.27	+7.4%	COM NON VTG	579780206
—	XILINX INC	3,628	$355K	0.2%	$88.78	—	COM	983919101
ACWI	ISHARES TR	4,423	$351K	0.2%	$73.91	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	258	$346K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
HRL	HORMEL FOODS CORP	7,634	$344K	0.2%	$34.25	+6.2%	COM	440452100
ZBH	ZIMMER BIOMET HLDGS INC	2,283	$342K	0.2%	$123.50	+6.3%	COM	98956P102
PTMC	PACER FDS TR	10,926	$336K	0.2%	$31.24	—	TRENDP US MID CP	69374H204
VB	VANGUARD INDEX FDS	1,989	$329K	0.2%	$146.65	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	2,391	$329K	0.2%	$96.97	+12.2%	COM	494368103
SPYV	SPDR SERIES TRUST	9,273	$324K	0.2%	$29.77	—	PRTFLO S&P500 VL	78464A508
—	GLAXOSMITHKLINE PLC	6,884	$323K	0.2%	$42.73	—	SPONSORED ADR	37733W105
BAC	BANK AMER CORP	9,127	$321K	0.2%	$22.88	+21.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,199	$321K	0.2%	$111.98	+1.9%	COM	478160104
SPYD	SPDR SERIES TRUST	8,105	$320K	0.2%	$37.58	—	PRTFLO S&P500 HI	78468R788
SPYM	SPDR SERIES TRUST	8,468	$320K	0.2%	$33.80	—	PORTFOLIO LR ETF	78464A854
—	PROSHARES TR	12,737	$317K	0.2%	$40.51	—	ULTRASHRT S&P500	74347B383
CLX	CLOROX CO DEL	1,998	$307K	0.1%	$126.46	-1.5%	COM	189054109
—	FEDERAL REALTY INVT TR	2,273	$293K	0.1%	$130.10	—	SH BEN INT NEW	313747206
IBM	INTERNATIONAL BUSINESS MACHS	2,181	$292K	0.1%	$101.69	-1.8%	COM	459200101
FV	FIRST TR EXCHANGE TRADED FD	9,203	$290K	0.1%	$27.53	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	214	$286K	0.1%	$56.82	+12.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS INC	2,990	$280K	0.1%	$88.59	—	HIGH DIV YLD	921946406
PTEU	PACER FDS TR	10,141	$279K	0.1%	$26.32	—	TRENDPILOT EUR	69374H808
SCHZ	SCHWAB STRATEGIC TR	5,166	$276K	0.1%	$52.07	—	US AGGREGATE B	808524839
TROW	PRICE T ROWE GROUP INC	2,231	$272K	0.1%	$86.95	+5.2%	COM	74144T108
USRT	ISHARES TR	4,981	$272K	0.1%	$50.23	—	CRE U S REIT ETF	464288521
CWB	SPDR SERIES TRUST	4,838	$269K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	1,933	$269K	0.1%	$108.67	0.0%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	1,489	$268K	0.1%	$146.29	0.0%	COM	452308109
TFI	SPDR SERIES TRUST	5,280	$267K	0.1%	$48.57	—	NUVEEN BRC MUNIC	78468R721
BUSE	FIRST BUSEY CORP	9,724	$267K	0.1%	$19.56	+3.9%	COM NEW	319383204
EEM	ISHARES TR	5,937	$266K	0.1%	$48.01	—	MSCI EMG MKT ETF	464287234
KBWD	INVESCO EXCHNG TRADED FD TR	11,875	$260K	0.1%	$21.47	—	KBW HIG DV YLD	46138E610
DIA	SPDR DOW JONES INDL AVRG ETF	909	$259K	0.1%	$261.25	—	UT SER 1	78467X109
SPFF	GLOBAL X FDS	21,610	$254K	0.1%	$11.61	—	GLBX SUPRINC ETF	37950E333
YYY	AMPLIFY ETF TR	14,065	$251K	0.1%	$17.85	—	HIGH INCOME	032108847
UNH	UNITEDHEALTH GROUP INC	850	$250K	0.1%	$236.60	0.0%	COM	91324P102
SMB	VANECK VECTORS ETF TRUST	14,056	$250K	0.1%	$17.25	—	AMT FREE SHORT M	92189F528
RY	ROYAL BK CDA MONTREAL QUE	3,168	$250K	0.1%	$73.00	+10.3%	COM	780087102
VCIT	VANGUARD SCOTTSDALE FDS	2,708	$247K	0.1%	$22.37	—	INT-TERM CORP	92206C870
D	DOMINION ENERGY INC	2,907	$241K	0.1%	$58.40	+6.9%	COM	25746U109
SHM	SPDR SERIES TRUST	4,801	$236K	0.1%	$48.00	—	NUVEEN BLMBRG SR	78468R739
INTC	INTEL CORP	3,881	$232K	0.1%	$43.02	+14.5%	COM	458140100
IGSB	ISHARES TR	4,214	$226K	0.1%	$94.90	—	SH TR CRPORT ETF	464288646
PM	PHILIP MORRIS INTL INC	2,633	$224K	0.1%	$56.72	+5.8%	COM	718172109
XLF	SELECT SECTOR SPDR TR	7,265	$224K	0.1%	$28.76	—	SBI INT-FINL	81369Y605
CL	COLGATE PALMOLIVE CO	3,193	$220K	0.1%	$59.11	0.0%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$217K	0.1%	$348.54	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	5,699	$217K	0.1%	$36.35	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	3,508	$215K	0.1%	$42.79	0.0%	COM	92343V104
DIS	DISNEY WALT CO	1,488	$215K	0.1%	$135.71	0.0%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	991	$211K	0.1%	$212.92	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,740	$210K	0.1%	$91.54	-2.0%	COM	166764100
BIV	VANGUARD BD INDEX FD INC	2,369	$207K	0.1%	$85.87	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	852	$206K	0.1%	$50.17	0.0%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	6,310	$198K	0.1%	$29.91	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	1,189	$197K	0.1%	$154.20	—	RUSSELL 2000 ETF	464287655
FVC	FIRST TR EXCHANGE TRADED FD	6,718	$186K	0.1%	$25.31	—	DORSEY WRIGHT	33738R878
—	NUVEEN AMT FREE QLTY MUN INC	12,949	$186K	0.1%	$14.36	—	COM	670657105
HDV	ISHARES TR	1,891	$185K	0.1%	$88.25	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FD INC	2,185	$176K	0.1%	$79.10	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	4,649	$168K	0.1%	$33.71	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	4,900	$160K	0.1%	$30.67	—	PORTFOLIO SM ETF	78468R853
EWJ	ISHARES INC	2,607	$154K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
JNK	SPDR SERIES TRUST	1,269	$139K	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
NUBD	NUSHARES ETF TR	4,976	$127K	0.1%	$25.72	—	NUVEEN ESG US	67092P870
EFAV	ISHARES TR	1,612	$120K	0.1%	$72.91	—	MIN VOL EAFE ETF	46429B689
LMBS	FIRST TR EXCHANGE TRADED FD	2,222	$115K	0.1%	$51.84	—	FST LOW OPPT EFT	33739Q200
XLV	SELECT SECTOR SPDR TR	1,050	$107K	0.1%	$91.59	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	2,741	$103K	0.1%	$34.19	—	PORTFOLIO EMG MK	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	722	$96,000	0.0%	$124.02	—	VNG RUS2000IDX	92206C664
SJNK	SPDR SERIES TRUST	3,466	$93,000	0.0%	$27.70	—	BLOOMBERG SRT TR	78468R408
IWS	ISHARES TR	962	$91,000	0.0%	$89.40	—	RUS MDCP VAL ETF	464287473
XNTK	SPDR SERIES TRUST	1,063	$87,000	0.0%	$73.29	—	NYSE TECH ETF	78464A102
XLB	SELECT SECTOR SPDR TR	1,358	$83,000	0.0%	$61.18	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	3,393	$80,000	0.0%	$23.58	—	S&P OILGAS EXP	78464A730
SPLB	SPDR SERIES TRUST	2,609	$79,000	0.0%	$30.28	—	PORTFOLIO LN COR	78464A367
NULG	NUSHARES ETF TR	1,858	$77,000	0.0%	$38.18	—	NUVEEN ESG LRGCP	67092P201
MEAR	ISHARES US ETF TR	1,495	$75,000	0.0%	$50.16	—	SHT MAT MUN ETF	46431W838
LGLV	SPDR SERIES TRUST	613	$70,000	0.0%	$111.81	—	SSGA US LRG ETF	78468R804
AAXJ	ISHARES TR	949	$70,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
NULV	NUSHARES ETF TR	2,071	$68,000	0.0%	$31.39	—	NUVEEN ESG LRGVL	67092P300
ISHG	ISHARES TR	827	$66,000	0.0%	$84.38	—	3YRTB ETF	464288125
AOM	ISHARES TR	1,617	$65,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
XBI	SPDR SERIES TRUST	675	$64,000	0.0%	$94.81	—	S&P BIOTECH	78464A870
PDP	INVESCO EXCHANGE TRADED FD T	993	$64,000	0.0%	$55.25	—	DWA MOMENTUM	46137V837
XLI	SELECT SECTOR SPDR TR	771	$63,000	0.0%	$81.71	—	SBI INT-INDS	81369Y704
VCLT	VANGUARD SCOTTSDALE FDS	614	$62,000	0.0%	$95.14	—	LG-TERM COR BD	92206C813
SHYG	ISHARES TR	1,231	$57,000	0.0%	$46.30	—	0-5YR HI YL CP	46434V407
SHY	ISHARES TR	654	$55,000	0.0%	$84.23	—	1 3 YR TREAS BD	464287457
SPIB	SPDR SERIES TRUST	1,540	$54,000	0.0%	$35.32	—	PORTFOLIO INTRMD	78464A375
MLN	VANECK VECTORS ETF TRUST	2,443	$51,000	0.0%	$20.29	—	AMT FREE LONG MU	92189F536
IEI	ISHARES TR	391	$49,000	0.0%	$123.15	—	3 7 YR TREAS BD	464288661
DES	WISDOMTREE TR	1,637	$47,000	0.0%	$27.49	—	US SMALLCAP DIVD	97717W604
IEUR	ISHARES TR	911	$45,000	0.0%	$45.41	—	CORE MSCI EURO	46434V738
NUDM	NUSHARES ETF TR	1,660	$45,000	0.0%	$25.90	—	NUVEEN ESG INTL	67092P805
IWP	ISHARES TR	291	$44,000	0.0%	$124.26	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SERIES TRUST	666	$43,000	0.0%	$58.38	—	S&P 600 SMCP GRW	78464A201
SPSB	SPDR SERIES TRUST	1,324	$41,000	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
SCHB	SCHWAB STRATEGIC TR	502	$39,000	0.0%	$67.73	—	US BRD MKT ETF	808524102
IPAC	ISHARES TR	579	$34,000	0.0%	$56.99	—	CORE MSCI PAC	46434V696
IFLN	INVESCO EXCHNG TRADED FD TR	1,682	$32,000	0.0%	$18.98	—	FNDMNTL HY CRP	46138E719
IJK	ISHARES TR	134	$32,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	129	$28,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
GMF	SPDR INDEX SHS FDS	259	$27,000	0.0%	$96.53	—	ASIA PACIF ETF	78463X301
TIP	ISHARES TR	221	$26,000	0.0%	$113.78	—	TIPS BD ETF	464287176
IWY	ISHARES TR	270	$26,000	0.0%	$88.89	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	416	$25,000	0.0%	$60.23	—	SHORT TERM TREAS	92206C102
IDU	ISHARES TR	153	$25,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
SMLV	SPDR SERIES TRUST	225	$23,000	0.0%	$93.33	—	SSGA US SMAL ETF	78468R887
VXF	VANGUARD INDEX FDS	172	$22,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
—	GLOBAL X FDS	2,793	$22,000	0.0%	$8.23	—	GLBL X MLP ETF	37950E473
GDXJ	VANECK VECTORS ETF TRUST	473	$20,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
SCZ	ISHARES TR	305	$19,000	0.0%	$64.92	—	EAFE SML CP ETF	464288273
PIZ	INVESCO EXCHNG TRADED FD TR	650	$19,000	0.0%	$27.69	—	DWA DEV MKTS	46138E875
NUEM	NUSHARES ETF TR	632	$17,000	0.0%	$25.32	—	NUVEEN ESG EMRGN	67092P888
AIVL	WISDOMTREE TR	175	$16,000	0.0%	$85.71	—	US DIVID EX FNCL	97717W406
DFE	WISDOMTREE TR	232	$15,000	0.0%	$56.03	—	EUROPE SMCP DV	97717W869
SCHD	SCHWAB STRATEGIC TR	260	$15,000	0.0%	$53.85	—	US DIVIDEND EQ	808524797
GRPM	INVESCO EXCHANGE TRADED FD T	225	$15,000	0.0%	$67.50	—	S&P MDCP400 EQ	46137V225
IGLB	ISHARES TR	177	$12,000	0.0%	$67.80	—	LNG TR CRPRT BD	464289511
SPTL	SPDR SERIES TRUST	275	$11,000	0.0%	$41.89	—	PORTFOLIO LN TSR	78464A664
DLS	WISDOMTREE TR	156	$11,000	0.0%	$64.10	—	INTL SMCAP DIV	97717W760
SCHH	SCHWAB STRATEGIC TR	232	$11,000	0.0%	$43.10	—	US REIT ETF	808524847
XMLV	INVESCO EXCHNG TRADED FD TR	200	$11,000	0.0%	$55.00	—	S&P MIDCP LOW	46138E198
XLY	SELECT SECTOR SPDR TR	73	$9,000	0.0%	$123.29	—	SBI CONS DISCR	81369Y407
NUSC	NUSHARES ETF TR	291	$9,000	0.0%	$28.80	—	NUVEEN ESG SMLCP	67092P607
PIE	INVESCO EXCHNG TRADED FD TR	400	$8,000	0.0%	$17.50	—	DWA EMERG MKTS	46138E867
MDYG	SPDR SERIES TRUST	143	$8,000	0.0%	$53.70	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	33	$7,000	0.0%	$162.39	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	39	$7,000	0.0%	$179.49	—	RUSSELL 3000 ETF	464287689
PHO	INVESCO EXCHANGE TRADED FD T	192	$7,000	0.0%	$31.25	—	WATER RES ETF	46137V142
AOA	ISHARES TR	98	$6,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
FTCS	FIRST TR EXCHANGE TRADED FD	96	$6,000	0.0%	$62.50	—	CAP STRENGTH ETF	33733E104
IAGG	ISHARES TR	108	$6,000	0.0%	$54.49	—	CORE INTL AGGR	46435G672
EPS	WISDOMTREE TR	162	$6,000	0.0%	$30.86	—	US LARGECAP FUND	97717W588
PSCH	INVESCO EXCHNG TRADED FD TR	39	$5,000	0.0%	$102.56	—	S&P SMLCP HELT	46138E149
IEV	ISHARES TR	103	$5,000	0.0%	$48.54	—	EUROPE ETF	464287861
IWN	ISHARES TR	35	$5,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
SMH	VANECK VECTORS ETF TRUST	25	$4,000	0.0%	$112.00	—	SEMICONDUCTOR ET	92189F676
IWB	ISHARES TR	25	$4,000	0.0%	$160.00	—	RUS 1000 ETF	464287622
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
FBT	FIRST TR EXCHANGE TRADED FD	23	$3,000	0.0%	$130.43	—	NY ARCA BIOTECH	33733E203
XLE	SELECT SECTOR SPDR TR	45	$3,000	0.0%	$66.67	—	ENERGY	81369Y506
TBT	PROSHARES TR	126	$3,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
CMF	ISHARES TR	25	$2,000	0.0%	$80.00	—	CALIF MUN BD ETF	464288356
ANGL	VANECK VECTORS ETF TRUST	73	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
DGS	WISDOMTREE TR	15	$1,000	0.0%	$66.67	—	EMG MKTS SMCAP	97717W281
EES	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	US SMALLCAP FUND	97717W562
DFJ	WISDOMTREE TR	8	$1,000	0.0%	$125.00	—	JP SMALLCP DIV	97717W836
EFG	ISHARES TR	11	$1,000	0.0%	$90.91	—	EAFE GRWTH ETF	464288885
SPMB	SPDR SERIES TRUST	15	$0	0.0%	—	—	PORTFLI MORTGAGE	78464A383